Picture of Kerry logo

KRZ Kerry News Story

0.000.00%
ie flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapFalling Star

REG - Kerry Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240604:nRSD9422Qa&default-theme=true

RNS Number : 9422Q  Kerry Group PLC  04 June 2024

 04 June 2024

 LEI: 635400TLVVBNXLFHWC59

 KERRY GROUP PLC

 Regulatory Announcement

 TRANSACTION IN OWN SHARES

 Kerry Group plc ("Kerry" or the "Company") announces that on 03 June 2024 it
 purchased the following number of its A ordinary shares of €0.125 each (the
 "Ordinary Shares") on the London Stock Exchange from Goldman Sachs
 International. The Ordinary Shares purchased will be cancelled.

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    23,240
 Highest price paid per Ordinary Share:                  € 78.1500
 Lowest price paid per Ordinary Share:                   € 77.5000
 Volume weighted average price paid per Ordinary Share:  € 77.9074
 The Ordinary Shares purchased form part of Kerry's intention to buyback
 Ordinary Shares of a total value of up to €300 million in the period up to
 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
 on 3 May 2024 and formally commenced on 7 May 2024.

 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have 173,049,013 Ordinary Shares in issue (excluding
 treasury shares).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
 Abuse Regulation") (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal)  Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made by Goldman Sachs International as riskless principal on behalf of
 Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
 repurchase by the Company on the London Stock Exchange is scheduled to this
 announcement.

 CONTACT INFORMATION

 Group Secretary

 Ronan Deasy

 +353 66 7182000 | GroupCoSec@kerry.ie

 Website

 www.kerry.com

 Issuer Name:        Kerry Group plc
 LEI                 635400TLVVBNXLFHWC59
 ISIN:               IE0004906560
 Intermediary name:  Goldman Sachs International
 Intermediary code:  GSILGB2XXXX
 Time zone:          GMT
 Currency:           EUR
 Aggregated information

 Trading venue    Currency  Aggregated volume  Volume Weighted Average Price
 Euronext Dublin  EUR       23,240             77.9074

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 104               77.90                  XMSM           08:32:51             1ZUPO4SRB
 104               78.00                  XMSM           08:37:16             1ZUPO4T30
 104               77.95                  XMSM           08:38:02             1ZUPO4T3X
 104               77.90                  XMSM           08:39:26             1ZUPO4T5T
 104               77.90                  XMSM           08:42:04             1ZUPO4T86
 104               77.85                  XMSM           08:42:04             1ZUPO4T89
 104               77.95                  XMSM           08:50:42             1ZUPO4TI2
 104               77.90                  XMSM           08:50:42             1ZUPO4TI8
 104               77.85                  XMSM           08:55:23             1ZUPO4TLL
 6  77.80                  XMSM           08:55:25             1ZUPO4TLS
 98                77.80                  XMSM           08:55:39             1ZUPO4TLV
 104               77.75                  XMSM           09:03:04             1ZUPO4TTQ
 104               77.70                  XMSM           09:03:04             1ZUPO4TTU
 104               77.80                  XMSM           09:07:19             1ZUPO4TY0
 76                77.90                  XMSM           09:16:39             1ZUPO4U6W
 28                77.90                  XMSM           09:16:39             1ZUPO4U6X
 91                77.85                  XMSM           09:22:04             1ZUPO4UC9
 13                77.85                  XMSM           09:22:04             1ZUPO4UCA
 104               77.80                  XMSM           09:27:15             1ZUPO4UJW
 104               77.75                  XMSM           09:27:15             1ZUPO4UK5
 104               77.70                  XMSM           09:27:15             1ZUPO4UKE
 104               77.85                  XMSM           09:40:58             1ZUPO4UY7
 104               77.80                  XMSM           09:41:58             1ZUPO4UZK
 87                77.95                  XMSM           09:55:14             1ZUPO4VB9
 104               77.90                  XMSM           09:56:41             1ZUPO4VCZ
 104               77.85                  XMSM           09:58:04             1ZUPO4VGF
 104               77.80                  XMSM           10:03:11             1ZUPO4VNS
 104               77.75                  XMSM           10:04:17             1ZUPO4VPM
 104               77.85                  XMSM           10:10:33             1ZUPO4VZ4
 104               77.80                  XMSM           10:11:28             1ZUPO4W0J
 61                77.75                  XMSM           10:16:56             1ZUPO4W5J
 38                77.75                  XMSM           10:17:12             1ZUPO4W6K
 5  77.75                  XMSM           10:17:56             1ZUPO4W88
 24                77.70                  XMSM           10:21:28             1ZUPO4WC3
 54                77.70                  XMSM           10:21:45             1ZUPO4WC5
 26                77.70                  XMSM           10:21:45             1ZUPO4WC6
 81                77.70                  XMSM           10:30:04             1ZUPO4WJJ
 124               77.70                  XMSM           10:30:04             1ZUPO4WJK
 104               77.65                  XMSM           10:30:04             1ZUPO4WJL
 104               77.65                  XMSM           10:37:00             1ZUPO4WOW
 36                77.70                  XMSM           10:45:24             1ZUPO4WU1
 171               77.70                  XMSM           10:45:24             1ZUPO4WU2
 54                77.70                  XMSM           10:45:24             1ZUPO4WU3
 90                77.70                  XMSM           10:45:24             1ZUPO4WU4
 104               77.70                  XMSM           10:46:07             1ZUPO4WV2
 104               77.65                  XMSM           10:46:35             1ZUPO4WW9
 83                77.65                  XMSM           10:55:38             1ZUPO4X2W
 21                77.65                  XMSM           10:55:38             1ZUPO4X2X
 49                77.70                  XMSM           11:14:23             1ZUPO4XI7
 85                77.70                  XMSM           11:14:23             1ZUPO4XI8
 149               77.70                  XMSM           11:14:23             1ZUPO4XI9
 104               77.60                  XMSM           11:16:33             1ZUPO4XJW
 87                77.65                  XMSM           11:16:33             1ZUPO4XJX
 73                77.60                  XMSM           11:24:55             1ZUPO4XSC
 31                77.60                  XMSM           11:25:02             1ZUPO4XSD
 49                77.55                  XMSM           11:27:04             1ZUPO4XTU
 55                77.55                  XMSM           11:27:05             1ZUPO4XTV
 104               77.60                  XMSM           11:32:13             1ZUPO4XX7
 87                77.60                  XMSM           11:40:14             1ZUPO4Y4W
 200               77.60                  XMSM           11:51:43             1ZUPO4YHJ
 90                77.60                  XMSM           11:52:19             1ZUPO4YHW
 208               77.60                  XMSM           11:58:59             1ZUPO4YN5
 104               77.60                  XMSM           12:04:31             1ZUPO4YSP
 85                77.60                  XMSM           12:19:01             1ZUPO4Z3Q
 313               77.60                  XMSM           12:19:01             1ZUPO4Z3R
 104               77.70                  XMSM           12:22:39             1ZUPO4Z6S
 74                77.65                  XMSM           12:22:39             1ZUPO4Z6X
 30                77.65                  XMSM           12:22:39             1ZUPO4Z6Y
 104               77.60                  XMSM           12:24:10             1ZUPO4Z8A
 1  77.55                  XMSM           12:24:58             1ZUPO4Z8T
 60                77.55                  XMSM           12:24:58             1ZUPO4Z8U
 15                77.55                  XMSM           12:26:21             1ZUPO4ZAN
 28                77.55                  XMSM           12:26:21             1ZUPO4ZAO
 104               77.50                  XMSM           12:28:23             1ZUPO4ZCI
 86                77.60                  XMSM           12:36:14             1ZUPO4ZHP
 105               77.60                  XMSM           12:36:14             1ZUPO4ZHQ
 55                77.60                  XMSM           12:46:36             1ZUPO4ZPP
 32                77.60                  XMSM           12:46:36             1ZUPO4ZPQ
 86                77.65                  XMSM           12:54:02             1ZUPO4ZVH
 259               77.65                  XMSM           12:54:02             1ZUPO4ZVI
 91                77.65                  XMSM           13:01:04             1ZUPO5031
 91                77.60                  XMSM           13:04:30             1ZUPO5055
 104               77.65                  XMSM           13:09:15             1ZUPO5091
 1  77.70                  XMSM           13:11:10             1ZUPO509Y
 52                77.70                  XMSM           13:11:13             1ZUPO509Z
 51                77.70                  XMSM           13:11:38             1ZUPO50A1
 79                77.80                  XMSM           13:31:34             1ZUPO50O2
 155               78.00                  XMSM           13:38:37             1ZUPO50T9
 411               78.00                  XMSM           13:38:37             1ZUPO50TA
 87                78.00                  XMSM           13:38:38             1ZUPO50TD
 87                78.00                  XMSM           13:38:38             1ZUPO50TH
 104               78.00                  XMSM           13:38:59             1ZUPO50TV
 87                78.00                  XMSM           13:44:31             1ZUPO50XB
 124               78.00                  XMSM           13:44:31             1ZUPO50XC
 87                78.00                  XMSM           13:49:31             1ZUPO5122
 104               77.95                  XMSM           13:52:07             1ZUPO513C
 159               77.95                  XMSM           13:52:24             1ZUPO5141
 104               78.00                  XMSM           13:54:33             1ZUPO515K
 104               78.00                  XMSM           13:58:44             1ZUPO518N
 104               77.95                  XMSM           13:59:30             1ZUPO518T
 87                77.95                  XMSM           14:04:13             1ZUPO51CX
 3  77.95                  XMSM           14:05:14             1ZUPO51DM
 161               77.95                  XMSM           14:05:14             1ZUPO51DN
 45                77.95                  XMSM           14:08:34             1ZUPO51GL
 125               77.95                  XMSM           14:08:34             1ZUPO51GM
 65                77.90                  XMSM           14:10:58             1ZUPO51IB
 39                77.90                  XMSM           14:10:58             1ZUPO51IC
 69                77.90                  XMSM           14:13:54             1ZUPO51K8
 257               77.90                  XMSM           14:13:54             1ZUPO51K9
 104               77.85                  XMSM           14:15:23             1ZUPO51LR
 455               78.00                  XMSM           14:28:48             1ZUPO51V4
 82                78.05                  XMSM           14:28:48             1ZUPO51V5
 104               77.95                  XMSM           14:29:52             1ZUPO51W6
 2  78.00                  XMSM           14:33:00             1ZUPO520O
 155               78.00                  XMSM           14:34:14             1ZUPO522X
 155               78.05                  XMSM           14:35:18             1ZUPO5244
 8  78.05                  XMSM           14:35:18             1ZUPO5245
 87                78.05                  XMSM           14:35:32             1ZUPO524J
 68                78.05                  XMSM           14:35:33             1ZUPO524K
 87                78.05                  XMSM           14:36:11             1ZUPO525B
 87                78.05                  XMSM           14:38:11             1ZUPO528Q
 68                78.05                  XMSM           14:38:12             1ZUPO528R
 87                78.05                  XMSM           14:39:04             1ZUPO52AH
 92                78.05                  XMSM           14:40:04             1ZUPO52B8
 1  78.05                  XMSM           14:40:04             1ZUPO52B9
 67                78.05                  XMSM           14:41:04             1ZUPO52CA
 20                78.05                  XMSM           14:41:04             1ZUPO52CB
 18                78.05                  XMSM           14:42:04             1ZUPO52DN
 69                78.05                  XMSM           14:42:04             1ZUPO52DO
 32                78.05                  XMSM           14:43:04             1ZUPO52FC
 155               78.05                  XMSM           14:47:12             1ZUPO52OF
 155               78.05                  XMSM           14:48:03             1ZUPO52R5
 4  78.05                  XMSM           14:48:04             1ZUPO52RF
 104               78.00                  XMSM           14:51:10             1ZUPO52UX
 104               78.00                  XMSM           14:51:43             1ZUPO52WV
 104               78.00                  XMSM           14:55:16             1ZUPO5327
 2  78.10                  XMSM           15:02:17             1ZUPO53GE
 155               78.10                  XMSM           15:02:17             1ZUPO53GF
 155               78.10                  XMSM           15:02:47             1ZUPO53H3
 82                78.10                  XMSM           15:02:47             1ZUPO53H4
 155               78.10                  XMSM           15:04:05             1ZUPO53J8
 75                78.10                  XMSM           15:04:06             1ZUPO53J9
 119               78.15                  XMSM           15:04:22             1ZUPO53JQ
 4  78.15                  XMSM           15:04:26             1ZUPO53JR
 5  78.15                  XMSM           15:04:31             1ZUPO53JS
 155               78.15                  XMSM           15:04:54             1ZUPO53KB
 155               78.15                  XMSM           15:05:07             1ZUPO53KO
 108               78.15                  XMSM           15:05:07             1ZUPO53KP
 155               78.15                  XMSM           15:05:07             1ZUPO53KQ
 69                78.15                  XMSM           15:05:14             1ZUPO53L1
 155               78.15                  XMSM           15:05:14             1ZUPO53L2
 91                78.15                  XMSM           15:06:44             1ZUPO53MX
 72                78.15                  XMSM           15:06:44             1ZUPO53MY
 30                78.10                  XMSM           15:08:17             1ZUPO53RO
 74                78.10                  XMSM           15:08:17             1ZUPO53RP
 104               78.05                  XMSM           15:09:12             1ZUPO53SV
 104               78.00                  XMSM           15:09:39             1ZUPO53TL
 104               77.95                  XMSM           15:10:08             1ZUPO53UG
 104               77.90                  XMSM           15:10:08             1ZUPO53UL
 104               77.90                  XMSM           15:10:08             1ZUPO53UO
 104               77.85                  XMSM           15:10:08             1ZUPO53UU
 104               77.95                  XMSM           15:12:57             1ZUPO53Y9
 104               78.00                  XMSM           15:19:11             1ZUPO545F
 155               78.00                  XMSM           15:19:11             1ZUPO545K
 90                78.00                  XMSM           15:19:11             1ZUPO545L
 87                78.00                  XMSM           15:22:06             1ZUPO5483
 102               78.00                  XMSM           15:22:34             1ZUPO548K
 155               78.00                  XMSM           15:25:11             1ZUPO54D5
 16                78.00                  XMSM           15:25:13             1ZUPO54D6
 71                78.00                  XMSM           15:25:13             1ZUPO54D7
 26                78.00                  XMSM           15:26:04             1ZUPO54GZ
 64                78.00                  XMSM           15:26:04             1ZUPO54H0
 104               78.00                  XMSM           15:34:04             1ZUPO54OW
 155               78.00                  XMSM           15:34:04             1ZUPO54P4
 1  78.00                  XMSM           15:34:05             1ZUPO54P7
 104               78.00                  XMSM           15:34:17             1ZUPO54PT
 90                78.00                  XMSM           15:35:34             1ZUPO54QW
 155               78.00                  XMSM           15:35:34             1ZUPO54QX
 90                78.00                  XMSM           15:35:41             1ZUPO54RL
 155               78.00                  XMSM           15:35:41             1ZUPO54RM
 87                78.00                  XMSM           15:36:28             1ZUPO54SO
 95                78.00                  XMSM           15:36:28             1ZUPO54SP
 3  78.00                  XMSM           15:36:28             1ZUPO54SQ
 28                78.00                  XMSM           15:36:28             1ZUPO54SR
 95                78.00                  XMSM           15:37:44             1ZUPO54VN
 104               77.95                  XMSM           15:37:51             1ZUPO54VQ
 104               77.90                  XMSM           15:40:05             1ZUPO54XZ
 155               78.00                  XMSM           15:47:16             1ZUPO555X
 90                78.00                  XMSM           15:48:05             1ZUPO557W
 155               78.00                  XMSM           15:48:05             1ZUPO557X
 90                78.00                  XMSM           15:48:05             1ZUPO557Y
 155               78.00                  XMSM           15:49:00             1ZUPO5591
 90                78.00                  XMSM           15:49:00             1ZUPO5592
 90                78.00                  XMSM           15:49:00             1ZUPO5593
 90                78.00                  XMSM           15:49:00             1ZUPO5594
 90                78.00                  XMSM           15:50:34             1ZUPO55B2
 4  78.00                  XMSM           15:50:34             1ZUPO55B3
 27                78.00                  XMSM           15:50:34             1ZUPO55B4
 44                78.00                  XMSM           15:50:34             1ZUPO55B5
 92                78.00                  XMSM           15:52:14             1ZUPO55DI
 40                78.00                  XMSM           15:53:42             1ZUPO55FH
 47                78.00                  XMSM           15:53:42             1ZUPO55FI
 87                78.00                  XMSM           15:54:04             1ZUPO55GL
 104               77.95                  XMSM           15:54:04             1ZUPO55GM
 13                78.00                  XMSM           15:58:36             1ZUPO55LP
 90                78.00                  XMSM           15:58:36             1ZUPO55LQ
 58                78.00                  XMSM           15:58:36             1ZUPO55LR
 98                78.00                  XMSM           15:58:36             1ZUPO55LS
 72                78.00                  XMSM           15:58:36             1ZUPO55LT
 6  78.00                  XMSM           15:58:36             1ZUPO55LU
 59                78.00                  XMSM           15:58:36             1ZUPO55LV
 48                78.00                  XMSM           15:58:36             1ZUPO55LW
 120               78.00                  XMSM           16:00:24             1ZUPO55OP
 35                78.00                  XMSM           16:01:34             1ZUPO55Q8
 44                78.00                  XMSM           16:01:34             1ZUPO55Q9
 92                78.00                  XMSM           16:02:14             1ZUPO55R5
 155               78.00                  XMSM           16:04:07             1ZUPO55TV
 67                78.00                  XMSM           16:04:07             1ZUPO55TW
 68                78.00                  XMSM           16:04:07             1ZUPO55TX
 113               78.05                  XMSM           16:07:47             1ZUPO55YU
 110               78.05                  XMSM           16:07:47             1ZUPO55YV
 155               78.05                  XMSM           16:07:47             1ZUPO55YW
 112               78.05                  XMSM           16:08:44             1ZUPO5608
 43                78.05                  XMSM           16:09:44             1ZUPO5614
 4  78.05                  XMSM           16:09:44             1ZUPO5615
 39                78.05                  XMSM           16:09:44             1ZUPO5616
 91                78.05                  XMSM           16:10:24             1ZUPO5622
 91                78.05                  XMSM           16:10:54             1ZUPO563S
 64                78.05                  XMSM           16:11:34             1ZUPO564A
 6  78.05                  XMSM           16:11:34             1ZUPO564B
 17                78.05                  XMSM           16:11:34             1ZUPO564C
 87                78.05                  XMSM           16:12:14             1ZUPO564Q
 68                78.05                  XMSM           16:12:54             1ZUPO5665
 39                78.05                  XMSM           16:12:54             1ZUPO5666
 137               78.05                  XMSM           16:13:34             1ZUPO5678
 39                78.00                  XMSM           16:13:47             1ZUPO5679
 65                78.00                  XMSM           16:13:57             1ZUPO567R
 95                78.00                  XMSM           16:15:14             1ZUPO56AM
 109               78.00                  XMSM           16:15:54             1ZUPO56BU
 87                78.00                  XMSM           16:16:27             1ZUPO56CQ
 87                78.00                  XMSM           16:17:10             1ZUPO56DJ
 104               78.00                  XMSM           16:19:18             1ZUPO56GR
 221               78.00                  XMSM           16:19:18             1ZUPO56GZ
 66                78.00                  XMSM           16:19:18             1ZUPO56H0
 104               77.95                  XMSM           16:19:18             1ZUPO56H3
 104               77.90                  XMSM           16:21:38             1ZUPO56KK
 194               77.90                  XMSM           16:21:38             1ZUPO56KU
 90                77.90                  XMSM           16:21:38             1ZUPO56KV
 100               77.90                  XMSM           16:22:07             1ZUPO56M4
 104               77.85                  XMSM           16:22:12             1ZUPO56M8
 90                77.80                  XMSM           16:25:05             1ZUPO572M
 194               77.80                  XMSM           16:25:05             1ZUPO572N
 109               77.80                  XMSM           16:25:22             1ZUPO573K
 223               77.80                  XMSM           16:26:20             1ZUPO577D
 18                77.75                  XMSM           16:27:26             1ZUPO578Z

                                                        London Stock Exchange
 Number of Ordinary Shares purchased:                    23,240
 Highest price paid per Ordinary Share:                  € 78.1500
 Lowest price paid per Ordinary Share:                   € 77.5000
 Volume weighted average price paid per Ordinary Share:  € 77.9074

 The Ordinary Shares purchased form part of Kerry's intention to buyback
 Ordinary Shares of a total value of up to €300 million in the period up to
 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
 on 3 May 2024 and formally commenced on 7 May 2024.

 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have 173,049,013 Ordinary Shares in issue (excluding
 treasury shares).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
 Abuse Regulation") (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal)  Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made by Goldman Sachs International as riskless principal on behalf of
 Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
 repurchase by the Company on the London Stock Exchange is scheduled to this
 announcement.

 CONTACT INFORMATION

 Group Secretary

 Ronan Deasy

 +353 66 7182000 | GroupCoSec@kerry.ie

 Website

 www.kerry.com

Issuer Name:        Kerry Group plc
 LEI                 635400TLVVBNXLFHWC59
 ISIN:               IE0004906560
 Intermediary name:  Goldman Sachs International
 Intermediary code:  GSILGB2XXXX
 Time zone:          GMT
 Currency:           EUR

 Aggregated information

Trading venue    Currency  Aggregated volume  Volume Weighted Average Price
 Euronext Dublin  EUR       23,240             77.9074

 Euronext Dublin

Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 104               77.90                  XMSM           08:32:51             1ZUPO4SRB
 104               78.00                  XMSM           08:37:16             1ZUPO4T30
 104               77.95                  XMSM           08:38:02             1ZUPO4T3X
 104               77.90                  XMSM           08:39:26             1ZUPO4T5T
 104               77.90                  XMSM           08:42:04             1ZUPO4T86
 104               77.85                  XMSM           08:42:04             1ZUPO4T89
 104               77.95                  XMSM           08:50:42             1ZUPO4TI2
 104               77.90                  XMSM           08:50:42             1ZUPO4TI8
 104               77.85                  XMSM           08:55:23             1ZUPO4TLL
 6    77.80                  XMSM           08:55:25             1ZUPO4TLS
 98                77.80                  XMSM           08:55:39             1ZUPO4TLV
 104               77.75                  XMSM           09:03:04             1ZUPO4TTQ
 104               77.70                  XMSM           09:03:04             1ZUPO4TTU
 104               77.80                  XMSM           09:07:19             1ZUPO4TY0
 76                77.90                  XMSM           09:16:39             1ZUPO4U6W
 28                77.90                  XMSM           09:16:39             1ZUPO4U6X
 91                77.85                  XMSM           09:22:04             1ZUPO4UC9
 13                77.85                  XMSM           09:22:04             1ZUPO4UCA
 104               77.80                  XMSM           09:27:15             1ZUPO4UJW
 104               77.75                  XMSM           09:27:15             1ZUPO4UK5
 104               77.70                  XMSM           09:27:15             1ZUPO4UKE
 104               77.85                  XMSM           09:40:58             1ZUPO4UY7
 104               77.80                  XMSM           09:41:58             1ZUPO4UZK
 87                77.95                  XMSM           09:55:14             1ZUPO4VB9
 104               77.90                  XMSM           09:56:41             1ZUPO4VCZ
 104               77.85                  XMSM           09:58:04             1ZUPO4VGF
 104               77.80                  XMSM           10:03:11             1ZUPO4VNS
 104               77.75                  XMSM           10:04:17             1ZUPO4VPM
 104               77.85                  XMSM           10:10:33             1ZUPO4VZ4
 104               77.80                  XMSM           10:11:28             1ZUPO4W0J
 61                77.75                  XMSM           10:16:56             1ZUPO4W5J
 38                77.75                  XMSM           10:17:12             1ZUPO4W6K
 5    77.75                  XMSM           10:17:56             1ZUPO4W88
 24                77.70                  XMSM           10:21:28             1ZUPO4WC3
 54                77.70                  XMSM           10:21:45             1ZUPO4WC5
 26                77.70                  XMSM           10:21:45             1ZUPO4WC6
 81                77.70                  XMSM           10:30:04             1ZUPO4WJJ
 124               77.70                  XMSM           10:30:04             1ZUPO4WJK
 104               77.65                  XMSM           10:30:04             1ZUPO4WJL
 104               77.65                  XMSM           10:37:00             1ZUPO4WOW
 36                77.70                  XMSM           10:45:24             1ZUPO4WU1
 171               77.70                  XMSM           10:45:24             1ZUPO4WU2
 54                77.70                  XMSM           10:45:24             1ZUPO4WU3
 90                77.70                  XMSM           10:45:24             1ZUPO4WU4
 104               77.70                  XMSM           10:46:07             1ZUPO4WV2
 104               77.65                  XMSM           10:46:35             1ZUPO4WW9
 83                77.65                  XMSM           10:55:38             1ZUPO4X2W
 21                77.65                  XMSM           10:55:38             1ZUPO4X2X
 49                77.70                  XMSM           11:14:23             1ZUPO4XI7
 85                77.70                  XMSM           11:14:23             1ZUPO4XI8
 149               77.70                  XMSM           11:14:23             1ZUPO4XI9
 104               77.60                  XMSM           11:16:33             1ZUPO4XJW
 87                77.65                  XMSM           11:16:33             1ZUPO4XJX
 73                77.60                  XMSM           11:24:55             1ZUPO4XSC
 31                77.60                  XMSM           11:25:02             1ZUPO4XSD
 49                77.55                  XMSM           11:27:04             1ZUPO4XTU
 55                77.55                  XMSM           11:27:05             1ZUPO4XTV
 104               77.60                  XMSM           11:32:13             1ZUPO4XX7
 87                77.60                  XMSM           11:40:14             1ZUPO4Y4W
 200               77.60                  XMSM           11:51:43             1ZUPO4YHJ
 90                77.60                  XMSM           11:52:19             1ZUPO4YHW
 208               77.60                  XMSM           11:58:59             1ZUPO4YN5
 104               77.60                  XMSM           12:04:31             1ZUPO4YSP
 85                77.60                  XMSM           12:19:01             1ZUPO4Z3Q
 313               77.60                  XMSM           12:19:01             1ZUPO4Z3R
 104               77.70                  XMSM           12:22:39             1ZUPO4Z6S
 74                77.65                  XMSM           12:22:39             1ZUPO4Z6X
 30                77.65                  XMSM           12:22:39             1ZUPO4Z6Y
 104               77.60                  XMSM           12:24:10             1ZUPO4Z8A
 1    77.55                  XMSM           12:24:58             1ZUPO4Z8T
 60                77.55                  XMSM           12:24:58             1ZUPO4Z8U
 15                77.55                  XMSM           12:26:21             1ZUPO4ZAN
 28                77.55                  XMSM           12:26:21             1ZUPO4ZAO
 104               77.50                  XMSM           12:28:23             1ZUPO4ZCI
 86                77.60                  XMSM           12:36:14             1ZUPO4ZHP
 105               77.60                  XMSM           12:36:14             1ZUPO4ZHQ
 55                77.60                  XMSM           12:46:36             1ZUPO4ZPP
 32                77.60                  XMSM           12:46:36             1ZUPO4ZPQ
 86                77.65                  XMSM           12:54:02             1ZUPO4ZVH
 259               77.65                  XMSM           12:54:02             1ZUPO4ZVI
 91                77.65                  XMSM           13:01:04             1ZUPO5031
 91                77.60                  XMSM           13:04:30             1ZUPO5055
 104               77.65                  XMSM           13:09:15             1ZUPO5091
 1    77.70                  XMSM           13:11:10             1ZUPO509Y
 52                77.70                  XMSM           13:11:13             1ZUPO509Z
 51                77.70                  XMSM           13:11:38             1ZUPO50A1
 79                77.80                  XMSM           13:31:34             1ZUPO50O2
 155               78.00                  XMSM           13:38:37             1ZUPO50T9
 411               78.00                  XMSM           13:38:37             1ZUPO50TA
 87                78.00                  XMSM           13:38:38             1ZUPO50TD
 87                78.00                  XMSM           13:38:38             1ZUPO50TH
 104               78.00                  XMSM           13:38:59             1ZUPO50TV
 87                78.00                  XMSM           13:44:31             1ZUPO50XB
 124               78.00                  XMSM           13:44:31             1ZUPO50XC
 87                78.00                  XMSM           13:49:31             1ZUPO5122
 104               77.95                  XMSM           13:52:07             1ZUPO513C
 159               77.95                  XMSM           13:52:24             1ZUPO5141
 104               78.00                  XMSM           13:54:33             1ZUPO515K
 104               78.00                  XMSM           13:58:44             1ZUPO518N
 104               77.95                  XMSM           13:59:30             1ZUPO518T
 87                77.95                  XMSM           14:04:13             1ZUPO51CX
 3    77.95                  XMSM           14:05:14             1ZUPO51DM
 161               77.95                  XMSM           14:05:14             1ZUPO51DN
 45                77.95                  XMSM           14:08:34             1ZUPO51GL
 125               77.95                  XMSM           14:08:34             1ZUPO51GM
 65                77.90                  XMSM           14:10:58             1ZUPO51IB
 39                77.90                  XMSM           14:10:58             1ZUPO51IC
 69                77.90                  XMSM           14:13:54             1ZUPO51K8
 257               77.90                  XMSM           14:13:54             1ZUPO51K9
 104               77.85                  XMSM           14:15:23             1ZUPO51LR
 455               78.00                  XMSM           14:28:48             1ZUPO51V4
 82                78.05                  XMSM           14:28:48             1ZUPO51V5
 104               77.95                  XMSM           14:29:52             1ZUPO51W6
 2    78.00                  XMSM           14:33:00             1ZUPO520O
 155               78.00                  XMSM           14:34:14             1ZUPO522X
 155               78.05                  XMSM           14:35:18             1ZUPO5244
 8    78.05                  XMSM           14:35:18             1ZUPO5245
 87                78.05                  XMSM           14:35:32             1ZUPO524J
 68                78.05                  XMSM           14:35:33             1ZUPO524K
 87                78.05                  XMSM           14:36:11             1ZUPO525B
 87                78.05                  XMSM           14:38:11             1ZUPO528Q
 68                78.05                  XMSM           14:38:12             1ZUPO528R
 87                78.05                  XMSM           14:39:04             1ZUPO52AH
 92                78.05                  XMSM           14:40:04             1ZUPO52B8
 1    78.05                  XMSM           14:40:04             1ZUPO52B9
 67                78.05                  XMSM           14:41:04             1ZUPO52CA
 20                78.05                  XMSM           14:41:04             1ZUPO52CB
 18                78.05                  XMSM           14:42:04             1ZUPO52DN
 69                78.05                  XMSM           14:42:04             1ZUPO52DO
 32                78.05                  XMSM           14:43:04             1ZUPO52FC
 155               78.05                  XMSM           14:47:12             1ZUPO52OF
 155               78.05                  XMSM           14:48:03             1ZUPO52R5
 4    78.05                  XMSM           14:48:04             1ZUPO52RF
 104               78.00                  XMSM           14:51:10             1ZUPO52UX
 104               78.00                  XMSM           14:51:43             1ZUPO52WV
 104               78.00                  XMSM           14:55:16             1ZUPO5327
 2    78.10                  XMSM           15:02:17             1ZUPO53GE
 155               78.10                  XMSM           15:02:17             1ZUPO53GF
 155               78.10                  XMSM           15:02:47             1ZUPO53H3
 82                78.10                  XMSM           15:02:47             1ZUPO53H4
 155               78.10                  XMSM           15:04:05             1ZUPO53J8
 75                78.10                  XMSM           15:04:06             1ZUPO53J9
 119               78.15                  XMSM           15:04:22             1ZUPO53JQ
 4    78.15                  XMSM           15:04:26             1ZUPO53JR
 5    78.15                  XMSM           15:04:31             1ZUPO53JS
 155               78.15                  XMSM           15:04:54             1ZUPO53KB
 155               78.15                  XMSM           15:05:07             1ZUPO53KO
 108               78.15                  XMSM           15:05:07             1ZUPO53KP
 155               78.15                  XMSM           15:05:07             1ZUPO53KQ
 69                78.15                  XMSM           15:05:14             1ZUPO53L1
 155               78.15                  XMSM           15:05:14             1ZUPO53L2
 91                78.15                  XMSM           15:06:44             1ZUPO53MX
 72                78.15                  XMSM           15:06:44             1ZUPO53MY
 30                78.10                  XMSM           15:08:17             1ZUPO53RO
 74                78.10                  XMSM           15:08:17             1ZUPO53RP
 104               78.05                  XMSM           15:09:12             1ZUPO53SV
 104               78.00                  XMSM           15:09:39             1ZUPO53TL
 104               77.95                  XMSM           15:10:08             1ZUPO53UG
 104               77.90                  XMSM           15:10:08             1ZUPO53UL
 104               77.90                  XMSM           15:10:08             1ZUPO53UO
 104               77.85                  XMSM           15:10:08             1ZUPO53UU
 104               77.95                  XMSM           15:12:57             1ZUPO53Y9
 104               78.00                  XMSM           15:19:11             1ZUPO545F
 155               78.00                  XMSM           15:19:11             1ZUPO545K
 90                78.00                  XMSM           15:19:11             1ZUPO545L
 87                78.00                  XMSM           15:22:06             1ZUPO5483
 102               78.00                  XMSM           15:22:34             1ZUPO548K
 155               78.00                  XMSM           15:25:11             1ZUPO54D5
 16                78.00                  XMSM           15:25:13             1ZUPO54D6
 71                78.00                  XMSM           15:25:13             1ZUPO54D7
 26                78.00                  XMSM           15:26:04             1ZUPO54GZ
 64                78.00                  XMSM           15:26:04             1ZUPO54H0
 104               78.00                  XMSM           15:34:04             1ZUPO54OW
 155               78.00                  XMSM           15:34:04             1ZUPO54P4
 1    78.00                  XMSM           15:34:05             1ZUPO54P7
 104               78.00                  XMSM           15:34:17             1ZUPO54PT
 90                78.00                  XMSM           15:35:34             1ZUPO54QW
 155               78.00                  XMSM           15:35:34             1ZUPO54QX
 90                78.00                  XMSM           15:35:41             1ZUPO54RL
 155               78.00                  XMSM           15:35:41             1ZUPO54RM
 87                78.00                  XMSM           15:36:28             1ZUPO54SO
 95                78.00                  XMSM           15:36:28             1ZUPO54SP
 3    78.00                  XMSM           15:36:28             1ZUPO54SQ
 28                78.00                  XMSM           15:36:28             1ZUPO54SR
 95                78.00                  XMSM           15:37:44             1ZUPO54VN
 104               77.95                  XMSM           15:37:51             1ZUPO54VQ
 104               77.90                  XMSM           15:40:05             1ZUPO54XZ
 155               78.00                  XMSM           15:47:16             1ZUPO555X
 90                78.00                  XMSM           15:48:05             1ZUPO557W
 155               78.00                  XMSM           15:48:05             1ZUPO557X
 90                78.00                  XMSM           15:48:05             1ZUPO557Y
 155               78.00                  XMSM           15:49:00             1ZUPO5591
 90                78.00                  XMSM           15:49:00             1ZUPO5592
 90                78.00                  XMSM           15:49:00             1ZUPO5593
 90                78.00                  XMSM           15:49:00             1ZUPO5594
 90                78.00                  XMSM           15:50:34             1ZUPO55B2
 4    78.00                  XMSM           15:50:34             1ZUPO55B3
 27                78.00                  XMSM           15:50:34             1ZUPO55B4
 44                78.00                  XMSM           15:50:34             1ZUPO55B5
 92                78.00                  XMSM           15:52:14             1ZUPO55DI
 40                78.00                  XMSM           15:53:42             1ZUPO55FH
 47                78.00                  XMSM           15:53:42             1ZUPO55FI
 87                78.00                  XMSM           15:54:04             1ZUPO55GL
 104               77.95                  XMSM           15:54:04             1ZUPO55GM
 13                78.00                  XMSM           15:58:36             1ZUPO55LP
 90                78.00                  XMSM           15:58:36             1ZUPO55LQ
 58                78.00                  XMSM           15:58:36             1ZUPO55LR
 98                78.00                  XMSM           15:58:36             1ZUPO55LS
 72                78.00                  XMSM           15:58:36             1ZUPO55LT
 6    78.00                  XMSM           15:58:36             1ZUPO55LU
 59                78.00                  XMSM           15:58:36             1ZUPO55LV
 48                78.00                  XMSM           15:58:36             1ZUPO55LW
 120               78.00                  XMSM           16:00:24             1ZUPO55OP
 35                78.00                  XMSM           16:01:34             1ZUPO55Q8
 44                78.00                  XMSM           16:01:34             1ZUPO55Q9
 92                78.00                  XMSM           16:02:14             1ZUPO55R5
 155               78.00                  XMSM           16:04:07             1ZUPO55TV
 67                78.00                  XMSM           16:04:07             1ZUPO55TW
 68                78.00                  XMSM           16:04:07             1ZUPO55TX
 113               78.05                  XMSM           16:07:47             1ZUPO55YU
 110               78.05                  XMSM           16:07:47             1ZUPO55YV
 155               78.05                  XMSM           16:07:47             1ZUPO55YW
 112               78.05                  XMSM           16:08:44             1ZUPO5608
 43                78.05                  XMSM           16:09:44             1ZUPO5614
 4    78.05                  XMSM           16:09:44             1ZUPO5615
 39                78.05                  XMSM           16:09:44             1ZUPO5616
 91                78.05                  XMSM           16:10:24             1ZUPO5622
 91                78.05                  XMSM           16:10:54             1ZUPO563S
 64                78.05                  XMSM           16:11:34             1ZUPO564A
 6    78.05                  XMSM           16:11:34             1ZUPO564B
 17                78.05                  XMSM           16:11:34             1ZUPO564C
 87                78.05                  XMSM           16:12:14             1ZUPO564Q
 68                78.05                  XMSM           16:12:54             1ZUPO5665
 39                78.05                  XMSM           16:12:54             1ZUPO5666
 137               78.05                  XMSM           16:13:34             1ZUPO5678
 39                78.00                  XMSM           16:13:47             1ZUPO5679
 65                78.00                  XMSM           16:13:57             1ZUPO567R
 95                78.00                  XMSM           16:15:14             1ZUPO56AM
 109               78.00                  XMSM           16:15:54             1ZUPO56BU
 87                78.00                  XMSM           16:16:27             1ZUPO56CQ
 87                78.00                  XMSM           16:17:10             1ZUPO56DJ
 104               78.00                  XMSM           16:19:18             1ZUPO56GR
 221               78.00                  XMSM           16:19:18             1ZUPO56GZ
 66                78.00                  XMSM           16:19:18             1ZUPO56H0
 104               77.95                  XMSM           16:19:18             1ZUPO56H3
 104               77.90                  XMSM           16:21:38             1ZUPO56KK
 194               77.90                  XMSM           16:21:38             1ZUPO56KU
 90                77.90                  XMSM           16:21:38             1ZUPO56KV
 100               77.90                  XMSM           16:22:07             1ZUPO56M4
 104               77.85                  XMSM           16:22:12             1ZUPO56M8
 90                77.80                  XMSM           16:25:05             1ZUPO572M
 194               77.80                  XMSM           16:25:05             1ZUPO572N
 109               77.80                  XMSM           16:25:22             1ZUPO573K
 223               77.80                  XMSM           16:26:20             1ZUPO577D
 18                77.75                  XMSM           16:27:26             1ZUPO578Z

                                                         London Stock Exchange
 Number of Ordinary Shares purchased:                    23,240
 Highest price paid per Ordinary Share:                  € 78.1500
 Lowest price paid per Ordinary Share:                   € 77.5000
 Volume weighted average price paid per Ordinary Share:  € 77.9074

 The Ordinary Shares purchased form part of Kerry's intention to buyback
 Ordinary Shares of a total value of up to €300 million in the period up to
 19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
 on 3 May 2024 and formally commenced on 7 May 2024.

 Following settlement of the above transactions and subsequent share
 cancellation Kerry will have 173,049,013 Ordinary Shares in issue (excluding
 treasury shares).

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
 Abuse Regulation") (including as it forms part of retained EU law in the
 United Kingdom ('UK') from time to time and, where relevant, pursuant to the
 UK's European Union (Withdrawal)  Act 2018 and the UK's Market Abuse
 (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
 trades made by Goldman Sachs International as riskless principal on behalf of
 Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
 repurchase by the Company on the London Stock Exchange is scheduled to this
 announcement.

 CONTACT INFORMATION

 Group Secretary

 Ronan Deasy

 +353 66 7182000 | GroupCoSec@kerry.ie

 Website

 www.kerry.com

 Issuer Name:        Kerry Group plc
 LEI                 635400TLVVBNXLFHWC59
 ISIN:               IE0004906560
 Intermediary name:  Goldman Sachs International
 Intermediary code:  GSILGB2XXXX
 Time zone:          GMT
 Currency:           EUR

 Aggregated information

 Trading venue    Currency  Aggregated volume  Volume Weighted Average Price
 Euronext Dublin  EUR       23,240             77.9074

 Euronext Dublin

 Number of Shares  Price per Share (EUR)  Trading Venue  Time of Transaction  MatchID
 104               77.90                  XMSM           08:32:51             1ZUPO4SRB
 104               78.00                  XMSM           08:37:16             1ZUPO4T30
 104               77.95                  XMSM           08:38:02             1ZUPO4T3X
 104               77.90                  XMSM           08:39:26             1ZUPO4T5T
 104               77.90                  XMSM           08:42:04             1ZUPO4T86
 104               77.85                  XMSM           08:42:04             1ZUPO4T89
 104               77.95                  XMSM           08:50:42             1ZUPO4TI2
 104               77.90                  XMSM           08:50:42             1ZUPO4TI8
 104               77.85                  XMSM           08:55:23             1ZUPO4TLL
 6        77.80                  XMSM           08:55:25             1ZUPO4TLS
 98                77.80                  XMSM           08:55:39             1ZUPO4TLV
 104               77.75                  XMSM           09:03:04             1ZUPO4TTQ
 104               77.70                  XMSM           09:03:04             1ZUPO4TTU
 104               77.80                  XMSM           09:07:19             1ZUPO4TY0
 76                77.90                  XMSM           09:16:39             1ZUPO4U6W
 28                77.90                  XMSM           09:16:39             1ZUPO4U6X
 91                77.85                  XMSM           09:22:04             1ZUPO4UC9
 13                77.85                  XMSM           09:22:04             1ZUPO4UCA
 104               77.80                  XMSM           09:27:15             1ZUPO4UJW
 104               77.75                  XMSM           09:27:15             1ZUPO4UK5
 104               77.70                  XMSM           09:27:15             1ZUPO4UKE
 104               77.85                  XMSM           09:40:58             1ZUPO4UY7
 104               77.80                  XMSM           09:41:58             1ZUPO4UZK
 87                77.95                  XMSM           09:55:14             1ZUPO4VB9
 104               77.90                  XMSM           09:56:41             1ZUPO4VCZ
 104               77.85                  XMSM           09:58:04             1ZUPO4VGF
 104               77.80                  XMSM           10:03:11             1ZUPO4VNS
 104               77.75                  XMSM           10:04:17             1ZUPO4VPM
 104               77.85                  XMSM           10:10:33             1ZUPO4VZ4
 104               77.80                  XMSM           10:11:28             1ZUPO4W0J
 61                77.75                  XMSM           10:16:56             1ZUPO4W5J
 38                77.75                  XMSM           10:17:12             1ZUPO4W6K
 5        77.75                  XMSM           10:17:56             1ZUPO4W88
 24                77.70                  XMSM           10:21:28             1ZUPO4WC3
 54                77.70                  XMSM           10:21:45             1ZUPO4WC5
 26                77.70                  XMSM           10:21:45             1ZUPO4WC6
 81                77.70                  XMSM           10:30:04             1ZUPO4WJJ
 124               77.70                  XMSM           10:30:04             1ZUPO4WJK
 104               77.65                  XMSM           10:30:04             1ZUPO4WJL
 104               77.65                  XMSM           10:37:00             1ZUPO4WOW
 36                77.70                  XMSM           10:45:24             1ZUPO4WU1
 171               77.70                  XMSM           10:45:24             1ZUPO4WU2
 54                77.70                  XMSM           10:45:24             1ZUPO4WU3
 90                77.70                  XMSM           10:45:24             1ZUPO4WU4
 104               77.70                  XMSM           10:46:07             1ZUPO4WV2
 104               77.65                  XMSM           10:46:35             1ZUPO4WW9
 83                77.65                  XMSM           10:55:38             1ZUPO4X2W
 21                77.65                  XMSM           10:55:38             1ZUPO4X2X
 49                77.70                  XMSM           11:14:23             1ZUPO4XI7
 85                77.70                  XMSM           11:14:23             1ZUPO4XI8
 149               77.70                  XMSM           11:14:23             1ZUPO4XI9
 104               77.60                  XMSM           11:16:33             1ZUPO4XJW
 87                77.65                  XMSM           11:16:33             1ZUPO4XJX
 73                77.60                  XMSM           11:24:55             1ZUPO4XSC
 31                77.60                  XMSM           11:25:02             1ZUPO4XSD
 49                77.55                  XMSM           11:27:04             1ZUPO4XTU
 55                77.55                  XMSM           11:27:05             1ZUPO4XTV
 104               77.60                  XMSM           11:32:13             1ZUPO4XX7
 87                77.60                  XMSM           11:40:14             1ZUPO4Y4W
 200               77.60                  XMSM           11:51:43             1ZUPO4YHJ
 90                77.60                  XMSM           11:52:19             1ZUPO4YHW
 208               77.60                  XMSM           11:58:59             1ZUPO4YN5
 104               77.60                  XMSM           12:04:31             1ZUPO4YSP
 85                77.60                  XMSM           12:19:01             1ZUPO4Z3Q
 313               77.60                  XMSM           12:19:01             1ZUPO4Z3R
 104               77.70                  XMSM           12:22:39             1ZUPO4Z6S
 74                77.65                  XMSM           12:22:39             1ZUPO4Z6X
 30                77.65                  XMSM           12:22:39             1ZUPO4Z6Y
 104               77.60                  XMSM           12:24:10             1ZUPO4Z8A
 1        77.55                  XMSM           12:24:58             1ZUPO4Z8T
 60                77.55                  XMSM           12:24:58             1ZUPO4Z8U
 15                77.55                  XMSM           12:26:21             1ZUPO4ZAN
 28                77.55                  XMSM           12:26:21             1ZUPO4ZAO
 104               77.50                  XMSM           12:28:23             1ZUPO4ZCI
 86                77.60                  XMSM           12:36:14             1ZUPO4ZHP
 105               77.60                  XMSM           12:36:14             1ZUPO4ZHQ
 55                77.60                  XMSM           12:46:36             1ZUPO4ZPP
 32                77.60                  XMSM           12:46:36             1ZUPO4ZPQ
 86                77.65                  XMSM           12:54:02             1ZUPO4ZVH
 259               77.65                  XMSM           12:54:02             1ZUPO4ZVI
 91                77.65                  XMSM           13:01:04             1ZUPO5031
 91                77.60                  XMSM           13:04:30             1ZUPO5055
 104               77.65                  XMSM           13:09:15             1ZUPO5091
 1        77.70                  XMSM           13:11:10             1ZUPO509Y
 52                77.70                  XMSM           13:11:13             1ZUPO509Z
 51                77.70                  XMSM           13:11:38             1ZUPO50A1
 79                77.80                  XMSM           13:31:34             1ZUPO50O2
 155               78.00                  XMSM           13:38:37             1ZUPO50T9
 411               78.00                  XMSM           13:38:37             1ZUPO50TA
 87                78.00                  XMSM           13:38:38             1ZUPO50TD
 87                78.00                  XMSM           13:38:38             1ZUPO50TH
 104               78.00                  XMSM           13:38:59             1ZUPO50TV
 87                78.00                  XMSM           13:44:31             1ZUPO50XB
 124               78.00                  XMSM           13:44:31             1ZUPO50XC
 87                78.00                  XMSM           13:49:31             1ZUPO5122
 104               77.95                  XMSM           13:52:07             1ZUPO513C
 159               77.95                  XMSM           13:52:24             1ZUPO5141
 104               78.00                  XMSM           13:54:33             1ZUPO515K
 104               78.00                  XMSM           13:58:44             1ZUPO518N
 104               77.95                  XMSM           13:59:30             1ZUPO518T
 87                77.95                  XMSM           14:04:13             1ZUPO51CX
 3        77.95                  XMSM           14:05:14             1ZUPO51DM
 161               77.95                  XMSM           14:05:14             1ZUPO51DN
 45                77.95                  XMSM           14:08:34             1ZUPO51GL
 125               77.95                  XMSM           14:08:34             1ZUPO51GM
 65                77.90                  XMSM           14:10:58             1ZUPO51IB
 39                77.90                  XMSM           14:10:58             1ZUPO51IC
 69                77.90                  XMSM           14:13:54             1ZUPO51K8
 257               77.90                  XMSM           14:13:54             1ZUPO51K9
 104               77.85                  XMSM           14:15:23             1ZUPO51LR
 455               78.00                  XMSM           14:28:48             1ZUPO51V4
 82                78.05                  XMSM           14:28:48             1ZUPO51V5
 104               77.95                  XMSM           14:29:52             1ZUPO51W6
 2        78.00                  XMSM           14:33:00             1ZUPO520O
 155               78.00                  XMSM           14:34:14             1ZUPO522X
 155               78.05                  XMSM           14:35:18             1ZUPO5244
 8        78.05                  XMSM           14:35:18             1ZUPO5245
 87                78.05                  XMSM           14:35:32             1ZUPO524J
 68                78.05                  XMSM           14:35:33             1ZUPO524K
 87                78.05                  XMSM           14:36:11             1ZUPO525B
 87                78.05                  XMSM           14:38:11             1ZUPO528Q
 68                78.05                  XMSM           14:38:12             1ZUPO528R
 87                78.05                  XMSM           14:39:04             1ZUPO52AH
 92                78.05                  XMSM           14:40:04             1ZUPO52B8
 1        78.05                  XMSM           14:40:04             1ZUPO52B9
 67                78.05                  XMSM           14:41:04             1ZUPO52CA
 20                78.05                  XMSM           14:41:04             1ZUPO52CB
 18                78.05                  XMSM           14:42:04             1ZUPO52DN
 69                78.05                  XMSM           14:42:04             1ZUPO52DO
 32                78.05                  XMSM           14:43:04             1ZUPO52FC
 155               78.05                  XMSM           14:47:12             1ZUPO52OF
 155               78.05                  XMSM           14:48:03             1ZUPO52R5
 4        78.05                  XMSM           14:48:04             1ZUPO52RF
 104               78.00                  XMSM           14:51:10             1ZUPO52UX
 104               78.00                  XMSM           14:51:43             1ZUPO52WV
 104               78.00                  XMSM           14:55:16             1ZUPO5327
 2        78.10                  XMSM           15:02:17             1ZUPO53GE
 155               78.10                  XMSM           15:02:17             1ZUPO53GF
 155               78.10                  XMSM           15:02:47             1ZUPO53H3
 82                78.10                  XMSM           15:02:47             1ZUPO53H4
 155               78.10                  XMSM           15:04:05             1ZUPO53J8
 75                78.10                  XMSM           15:04:06             1ZUPO53J9
 119               78.15                  XMSM           15:04:22             1ZUPO53JQ
 4        78.15                  XMSM           15:04:26             1ZUPO53JR
 5        78.15                  XMSM           15:04:31             1ZUPO53JS
 155               78.15                  XMSM           15:04:54             1ZUPO53KB
 155               78.15                  XMSM           15:05:07             1ZUPO53KO
 108               78.15                  XMSM           15:05:07             1ZUPO53KP
 155               78.15                  XMSM           15:05:07             1ZUPO53KQ
 69                78.15                  XMSM           15:05:14             1ZUPO53L1
 155               78.15                  XMSM           15:05:14             1ZUPO53L2
 91                78.15                  XMSM           15:06:44             1ZUPO53MX
 72                78.15                  XMSM           15:06:44             1ZUPO53MY
 30                78.10                  XMSM           15:08:17             1ZUPO53RO
 74                78.10                  XMSM           15:08:17             1ZUPO53RP
 104               78.05                  XMSM           15:09:12             1ZUPO53SV
 104               78.00                  XMSM           15:09:39             1ZUPO53TL
 104               77.95                  XMSM           15:10:08             1ZUPO53UG
 104               77.90                  XMSM           15:10:08             1ZUPO53UL
 104               77.90                  XMSM           15:10:08             1ZUPO53UO
 104               77.85                  XMSM           15:10:08             1ZUPO53UU
 104               77.95                  XMSM           15:12:57             1ZUPO53Y9
 104               78.00                  XMSM           15:19:11             1ZUPO545F
 155               78.00                  XMSM           15:19:11             1ZUPO545K
 90                78.00                  XMSM           15:19:11             1ZUPO545L
 87                78.00                  XMSM           15:22:06             1ZUPO5483
 102               78.00                  XMSM           15:22:34             1ZUPO548K
 155               78.00                  XMSM           15:25:11             1ZUPO54D5
 16                78.00                  XMSM           15:25:13             1ZUPO54D6
 71                78.00                  XMSM           15:25:13             1ZUPO54D7
 26                78.00                  XMSM           15:26:04             1ZUPO54GZ
 64                78.00                  XMSM           15:26:04             1ZUPO54H0
 104               78.00                  XMSM           15:34:04             1ZUPO54OW
 155               78.00                  XMSM           15:34:04             1ZUPO54P4
 1        78.00                  XMSM           15:34:05             1ZUPO54P7
 104               78.00                  XMSM           15:34:17             1ZUPO54PT
 90                78.00                  XMSM           15:35:34             1ZUPO54QW
 155               78.00                  XMSM           15:35:34             1ZUPO54QX
 90                78.00                  XMSM           15:35:41             1ZUPO54RL
 155               78.00                  XMSM           15:35:41             1ZUPO54RM
 87                78.00                  XMSM           15:36:28             1ZUPO54SO
 95                78.00                  XMSM           15:36:28             1ZUPO54SP
 3        78.00                  XMSM           15:36:28             1ZUPO54SQ
 28                78.00                  XMSM           15:36:28             1ZUPO54SR
 95                78.00                  XMSM           15:37:44             1ZUPO54VN
 104               77.95                  XMSM           15:37:51             1ZUPO54VQ
 104               77.90                  XMSM           15:40:05             1ZUPO54XZ
 155               78.00                  XMSM           15:47:16             1ZUPO555X
 90                78.00                  XMSM           15:48:05             1ZUPO557W
 155               78.00                  XMSM           15:48:05             1ZUPO557X
 90                78.00                  XMSM           15:48:05             1ZUPO557Y
 155               78.00                  XMSM           15:49:00             1ZUPO5591
 90                78.00                  XMSM           15:49:00             1ZUPO5592
 90                78.00                  XMSM           15:49:00             1ZUPO5593
 90                78.00                  XMSM           15:49:00             1ZUPO5594
 90                78.00                  XMSM           15:50:34             1ZUPO55B2
 4        78.00                  XMSM           15:50:34             1ZUPO55B3
 27                78.00                  XMSM           15:50:34             1ZUPO55B4
 44                78.00                  XMSM           15:50:34             1ZUPO55B5
 92                78.00                  XMSM           15:52:14             1ZUPO55DI
 40                78.00                  XMSM           15:53:42             1ZUPO55FH
 47                78.00                  XMSM           15:53:42             1ZUPO55FI
 87                78.00                  XMSM           15:54:04             1ZUPO55GL
 104               77.95                  XMSM           15:54:04             1ZUPO55GM
 13                78.00                  XMSM           15:58:36             1ZUPO55LP
 90                78.00                  XMSM           15:58:36             1ZUPO55LQ
 58                78.00                  XMSM           15:58:36             1ZUPO55LR
 98                78.00                  XMSM           15:58:36             1ZUPO55LS
 72                78.00                  XMSM           15:58:36             1ZUPO55LT
 6        78.00                  XMSM           15:58:36             1ZUPO55LU
 59                78.00                  XMSM           15:58:36             1ZUPO55LV
 48                78.00                  XMSM           15:58:36             1ZUPO55LW
 120               78.00                  XMSM           16:00:24             1ZUPO55OP
 35                78.00                  XMSM           16:01:34             1ZUPO55Q8
 44                78.00                  XMSM           16:01:34             1ZUPO55Q9
 92                78.00                  XMSM           16:02:14             1ZUPO55R5
 155               78.00                  XMSM           16:04:07             1ZUPO55TV
 67                78.00                  XMSM           16:04:07             1ZUPO55TW
 68                78.00                  XMSM           16:04:07             1ZUPO55TX
 113               78.05                  XMSM           16:07:47             1ZUPO55YU
 110               78.05                  XMSM           16:07:47             1ZUPO55YV
 155               78.05                  XMSM           16:07:47             1ZUPO55YW
 112               78.05                  XMSM           16:08:44             1ZUPO5608
 43                78.05                  XMSM           16:09:44             1ZUPO5614
 4        78.05                  XMSM           16:09:44             1ZUPO5615
 39                78.05                  XMSM           16:09:44             1ZUPO5616
 91                78.05                  XMSM           16:10:24             1ZUPO5622
 91                78.05                  XMSM           16:10:54             1ZUPO563S
 64                78.05                  XMSM           16:11:34             1ZUPO564A
 6        78.05                  XMSM           16:11:34             1ZUPO564B
 17                78.05                  XMSM           16:11:34             1ZUPO564C
 87                78.05                  XMSM           16:12:14             1ZUPO564Q
 68                78.05                  XMSM           16:12:54             1ZUPO5665
 39                78.05                  XMSM           16:12:54             1ZUPO5666
 137               78.05                  XMSM           16:13:34             1ZUPO5678
 39                78.00                  XMSM           16:13:47             1ZUPO5679
 65                78.00                  XMSM           16:13:57             1ZUPO567R
 95                78.00                  XMSM           16:15:14             1ZUPO56AM
 109               78.00                  XMSM           16:15:54             1ZUPO56BU
 87                78.00                  XMSM           16:16:27             1ZUPO56CQ
 87                78.00                  XMSM           16:17:10             1ZUPO56DJ
 104               78.00                  XMSM           16:19:18             1ZUPO56GR
 221               78.00                  XMSM           16:19:18             1ZUPO56GZ
 66                78.00                  XMSM           16:19:18             1ZUPO56H0
 104               77.95                  XMSM           16:19:18             1ZUPO56H3
 104               77.90                  XMSM           16:21:38             1ZUPO56KK
 194               77.90                  XMSM           16:21:38             1ZUPO56KU
 90                77.90                  XMSM           16:21:38             1ZUPO56KV
 100               77.90                  XMSM           16:22:07             1ZUPO56M4
 104               77.85                  XMSM           16:22:12             1ZUPO56M8
 90                77.80                  XMSM           16:25:05             1ZUPO572M
 194               77.80                  XMSM           16:25:05             1ZUPO572N
 109               77.80                  XMSM           16:25:22             1ZUPO573K
 223               77.80                  XMSM           16:26:20             1ZUPO577D
 18                77.75                  XMSM           16:27:26             1ZUPO578Z

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFJMPTMTMMBAI

Recent news on Kerry

See all news